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BCM

Bancreek Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+10.98%
3 Year Est. Return
+33.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24M
AUM Growth
-$23.6M
Cap. Flow
-$23.8M
Cap. Flow %
-98.95%
Top 10 Hldgs %
82.94%
Holding
20
New
6
Increased
1
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.21M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.21M
3
RSG icon
Republic Services
RSG
+$1.08M
4
CTAS icon
Cintas
CTAS
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$701K

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$3.82M
2
MRSH
Marsh
MRSH
+$3.33M
3
CBZ icon
CBIZ
CBZ
+$3.25M
4
RS icon
Reliance Steel & Aluminium
RS
+$3.08M
5
MLI icon
Mueller Industries
MLI
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 52.06%
2 Technology 14.22%
3 Financials 13.57%
4 Consumer Discretionary 11.38%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
1
Mueller Industries
MLI
$14.2B
$3.51M 14.62%
61,186
-53,748
-47% -$2.89M
AVGO icon
2
Broadcom
AVGO
$1.82T
$2.74M 11.42%
7,929
-5,459
-41% -$1.95M
ACGL icon
3
Arch Capital
ACGL
$36.3B
$2.7M 11.23%
28,111
+13,226
+89% +$1.21M
HUBB icon
4
Hubbell
HUBB
$26.3B
$2.66M 11.07%
5,986
-4,773
-44% -$2.09M
GWW icon
5
W.W. Grainger
GWW
$66B
$2.56M 10.67%
2,541
-1,478
-37% -$1.43M
SHW icon
6
Sherwin-Williams
SHW
$80.7B
$1.34M 5.57%
4,127
-6,936
-63% -$2.32M
CPRT icon
7
Copart
CPRT
$27.6B
$1.17M 4.88%
29,942
-46,506
-61% -$1.93M
ORLY icon
8
O'Reilly Automotive
ORLY
$75.1B
$1.13M 4.69%
+12,360
New +$1.21M
RSG icon
9
Republic Services
RSG
$66.7B
$1.06M 4.42%
+5,013
New +$1.08M
CTAS icon
10
Cintas
CTAS
$84.4B
$1.05M 4.37%
+5,580
New +$1.05M
AZO icon
11
AutoZone
AZO
$50.2B
$953K 3.97%
281
-552
-66% -$2.09M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$768K 3.2%
+2,455
New +$701K
MSFT icon
13
Microsoft
MSFT
$2.89T
$673K 2.8%
+1,391
New +$697K
AMZN icon
14
Amazon
AMZN
$2.49T
$654K 2.72%
+2,833
New +$648K
AFL icon
15
Aflac
AFL
$64.4B
$563K 2.34%
5,102
-8,604
-63% -$948K
CBZ icon
16
CBIZ
CBZ
$2.39B
$487K 2.03%
9,647
-61,858
-87% -$3.25M
AVTR icon
17
Avantor
AVTR
$8.03B
– –
-306,252
Closed -$3.82M
MRSH
18
Marsh
MRSH
$87.5B
– –
-16,522
Closed -$3.33M
PGR icon
19
Progressive
PGR
$125B
– –
-4,978
Closed -$1.23M
RS icon
20
Reliance Steel & Aluminium
RS
$20.6B
– –
-10,977
Closed -$3.08M

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BWG
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BAM
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LTM
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SP
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TCM
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LWM
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CPM
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Bancreek Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bancreek Capital Management held 20 positions worth $24M, down 50% from $47.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bancreek Capital Management withdrew a net $23.8M in Q4 2025, closing 4 positions and reducing 9 holdings. Its most notable exit was Avantor, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Bancreek Capital Management opened a new position in O'Reilly Automotive worth $1.13M.

  • Bancreek Capital Management's largest Q4 2025 buy was O'Reilly Automotive: 12,360 shares worth $1.13M.
  • Bancreek Capital Management added most to Arch Capital in Q4 2025, an estimated $1.21M increase.
  • Bancreek Capital Management's biggest Q4 2025 reduction was CBIZ, cutting an estimated $3.25M.
  • Bancreek Capital Management fully exited Avantor in Q4 2025, selling an estimated $3.82M.
  • Bancreek Capital Management's ten largest holdings make up 83% of its $24M portfolio in Q4 2025.
  • Bancreek Capital Management opened 6 new positions and closed 4 in Q4 2025.
  • Bancreek Capital Management's portfolio value fell 50% quarter-over-quarter to $24M.

Based on Bancreek Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.